All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

EOS: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

EOS real return snapshot: after CPI-U inflation, EOS returned −2.34% over the past year and −5.82% YTD, with dividends reinvested. Since Jan. 27, 2005, EOS is up +293.06% in real purchasing-power return, or +6.61%/yr, and is currently −7.84% below its real total-return high on Sep. 22, 2025.

Data ending Fri Jun. 12, 2026

Thu 2005-01-27💬 to Fri 2026-06-12 YTD
Return 		1 Year
Return
EOS × 		−5.82%
2026-06-12 		−2.34%
2026-06-12
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

Returns

Thu 2005-01-27💬 to Fri 2026-06-12 Overall
Return 		Exponential
Trendline
EOS × 		+293.06%
+6.61%/yr 		+8.22%/yr
(R2=0.879)
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

Growth of $10,000

Thu 2005-01-27💬 to Fri 2026-06-12 Start
Value 		End
Value
EOS × 		$10,000.00
2005-01-27 		$39,306.37
2026-06-12
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

Annual Returns

Year EOS
2026 (YTD) −5.82%
2025 +3.00%
2024 +34.79%
2023 +18.60%
2022 −30.97%
2021 +12.40%
2020 +27.72%
2019 +27.42%
2018 +0.88%
2017 +25.30%
2016 −0.24%
2015 +5.65%
2014 +14.25%
2013 +34.01%
2012 +10.95%
2011 −10.39%
2010 −6.35%
2009 +50.78%
2008 −32.40%
2007 −9.75%
2006 +23.46%
2005 −6.93%

Drawdowns

Thu 2005-01-27💬 to Fri 2026-06-12 Current
Drawdown 		Worst
Drawdown
EOS × 		−7.84%
from 2025-09-22 peak 		−56.58%
2009-03-09
from 2007-07-03 peak
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

Rolling Returns

Period ending Fri 2026-06-12 1
Year 		2
Years 		3
Years 		5
Years 		10
Years
EOS × 		−2.34% +13.35%
+6.46%/yr 		+47.24%
+13.77%/yr 		+16.36%
+3.08%/yr 		+150.21%
+9.60%/yr
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund